|
（単位：千ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
9,770
|
10,849
|
21,195
|
15,639
|
11,100
|
4,810
|
2,475
|
5,942
|
4,711
|
2,382
|
2,587
|
2,726
|
5,301
|
11,226
|
12,700
|
|
現金 + 有価証券
|
9,770
|
10,849
|
21,195
|
15,639
|
11,100
|
4,810
|
2,475
|
5,942
|
4,711
|
2,382
|
2,587
|
2,726
|
5,301
|
11,226
|
12,700
|
|
売掛金
|
971
|
1,189
|
1,972
|
1,637
|
312
|
1,370
|
1,856
|
2,043
|
2,094
|
2,090
|
3,094
|
3,508
|
2,355
|
1,731
|
2,014
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
2,560
|
2,698
|
2,671
|
3,159
|
2,320
|
2,883
|
3,242
|
2,896
|
1,797
|
1,607
|
|
流動資産合計
|
11,850
|
13,337
|
24,324
|
18,531
|
13,338
|
10,089
|
8,394
|
11,958
|
11,182
|
8,213
|
9,921
|
10,726
|
11,529
|
15,099
|
17,072
|
|
有形固定資産
|
111
|
117
|
148
|
172
|
158
|
614
|
1,007
|
976
|
920
|
857
|
790
|
756
|
722
|
661
|
603
|
|
固定資産合計
|
4,283
|
4,243
|
4,545
|
4,986
|
5,461
|
11,993
|
12,018
|
13,209
|
13,863
|
14,761
|
14,072
|
13,824
|
13,393
|
13,086
|
12,738
|
|
総資産
|
16,133
|
17,580
|
28,869
|
23,517
|
18,799
|
22,082
|
20,412
|
25,167
|
25,045
|
22,974
|
23,993
|
24,550
|
24,922
|
28,185
|
29,810
|
|
買掛金
|
564
|
1,514
|
1,080
|
1,237
|
1,702
|
2,457
|
1,688
|
1,519
|
1,718
|
1,858
|
1,499
|
2,615
|
2,563
|
2,812
|
2,260
|
|
流動負債合計
|
10,032
|
12,244
|
4,591
|
5,299
|
5,427
|
10,509
|
9,013
|
9,341
|
7,696
|
6,946
|
6,502
|
8,899
|
11,523
|
8,265
|
7,513
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
6,554
|
4,112
|
-
|
-
|
1,242
|
3,898
|
3,917
|
3,932
|
3,952
|
3,971
|
|
固定負債合計
|
17,332
|
31,051
|
22,981
|
14,674
|
12,006
|
19,376
|
12,111
|
6,608
|
8,209
|
8,459
|
10,114
|
4,475
|
4,144
|
4,139
|
4,134
|
|
総負債
|
27,364
|
43,295
|
27,572
|
19,973
|
17,433
|
29,885
|
21,124
|
15,949
|
15,905
|
15,405
|
16,616
|
13,374
|
15,667
|
12,404
|
11,647
|
|
資本金及び資本剰余金
|
3,928
|
30,745
|
84,586
|
89,314
|
92,921
|
95,716
|
106,332
|
121,190
|
129,671
|
134,822
|
142,309
|
186,363
|
195,477
|
-
|
-
|
|
利益剰余金
|
-97,400
|
-113,697
|
-123,300
|
-122,400
|
-127,700
|
-139,340
|
-141,800
|
-146,600
|
-154,900
|
-161,458
|
-169,100
|
-175,300
|
-186,200
|
-193,200
|
-200,100
|
|
株主資本
|
-93,489
|
-82,933
|
-38,674
|
-33,076
|
-34,706
|
-43,600
|
-35,400
|
-25,318
|
-25,171
|
-26,600
|
-26,600
|
11,200
|
9,300
|
15,800
|
18,200
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
6,554
|
4,112
|
-
|
-
|
1,242
|
3,898
|
3,917
|
3,932
|
3,952
|
3,971
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
1,744
|
1,637
|
-
|
-
|
-1,140
|
1,311
|
1,191
|
-1,369
|
-7,274
|
-8,729
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-15.03
|
-11.62
|
-
|
-
|
-4.67
|
-14.65
|
34.97
|
42.28
|
25.01
|
21.82
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|